Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 2,894 | 0.03 | Buy | 0.03 | $862.34 | $2,495,612 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2025 Q1 | 11,415 | 0.19 | Add 374.64% | 0.15 | $945.78 | $10,796,079 | SEC |
| 2024 Q4 | 2,405 | 0.04 | Add 774.55% | 0.04 | $916.27 | $2,203,629 | SEC |
| 2024 Q3 | 275 | <0.01 | Buy | <0.01 | $886.52 | $243,793 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 1,557 | 0.02 | Buy | 0.02 | $732.63 | $1,140,705 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2023 Q2 | 10,203 | 0.12 | Buy | 0.12 | $538.38 | $5,493,091 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2022 Q2 | 10,963 | 0.13 | Add 28.96% | 0.03 | $479.25 | $5,254,000 | SEC |
| 2022 Q1 | 8,501 | 0.09 | Buy | 0.09 | $575.81 | $4,895,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 76 | <0.01 | Buy | <0.01 | $355.26 | $27,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2020 Q1 | 12,544 | 0.08 | Reduce 85.46% | 0.32 | $285.16 | $3,577,000 | SEC |
| 2019 Q4 | 86,244 | 0.37 | Add 428.91% | 0.30 | $293.92 | $25,349,000 | SEC |
| 2019 Q3 | 16,306 | 0.07 | Buy | 0.07 | $288.11 | $4,698,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 1,610 | <0.01 | Reduce 8.52% | <0.01 | $161.49 | $260,000 | SEC |
| 2015 Q3 | 1,760 | <0.01 | $144.32 | $254,000 | SEC | ||
| 2015 Q2 | 1,760 | <0.01 | $135.23 | $238,000 | SEC | ||
| 2015 Q1 | 1,760 | <0.01 | Buy | <0.01 | $151.70 | $267,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2003 Q3 | 2,596,800 | 1.10 | Buy | 1.10 | $31.14 | $80,864,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 1999 Q4 | 1,000,000 | 2.43 | Buy | 2.43 | $91.25 | $91,250,000 | SEC |